Arena Capital Advisors, LLC- CA
Sector Allocation
- Utilities28.3%$58.9M
- Technology27.4%$56.9M
- Other15.5%$32.3M
- Consumer Staples14.4%$29.9M
- Industrials9.6%$19.9M
- Communication Services4.7%$9.7M
- Financials0.1%$295,775
- Healthcare0.0%$2,187
AUM History
13fpro.ai/research/fund/arena-capital-advisors-llc-ca-1833078
Conviction and streaks
Stable · top 10 = 96.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
PCG
$39.8MHLF
$28.8MALRM
$25.4MEVH
$24.1MLNT
$19.1MFOUR
$17.5MPSUS
$16.4M- INTEGER$13.6M
UNIT
$9.7MPL
$5.1MVATE
$2.4MSPB
$2.0M- VANGUARD$1.7M
- $1.1M
- VANGUARD$590K
APO
$296KTBLA
$260K- MOBIX$17K
AUR
$6KLIMN
$2K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/arena-capital-advisors-llc-ca-1833078
Arena Capital Advisors, LLC- CA 13F holdings — Q2 2026
$207.9M portfolio (+4.1% QoQ) · 21 holdings · Q2 2026 13F · top 10 are 96% of the stock portfolio
$39.8M
19.1% of stocks
-5%This quarter-26.7%Since filed5 qtrsHeld$28.8M
13.9% of stocks
No changeThis quarter+12.5%Since filed7+ qtrsHeld$25.4M
12.2% of stocks
No changeThis quarter+27.9%Since filed4 qtrsHeld$24.1M
11.6% of stocks
No changeThis quarter-2.4%Since filed4 qtrsHeld$19.1M
9.2% of stocks
NewThis quarter-6.6%Since filedNew this quarterHeld$17.5M
8.4% of stocks
No changeThis quarter-20.2%Since filed2 qtrsHeld$16.4M
7.9% of stocks
NewThis quarter+4.0%Since filedNew this quarterHeld- 8
INTEGER HLDGS CORP - DBCV 1.875% 3/1
$13.6M
6.5% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— $9.7M
4.7% of stocks
-17%This quarter-56.0%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$5.1M
2.5% of stocks
No changeThis quarter-38.5%Since filed7+ qtrsHeld
All holdings — Arena Capital Advisors, LLC- CA (Q2 2026)
21 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | INNOVATE Corp. | Industrials | $2.4M | 1.1% | 128K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Spectrum Brands Holdings, Inc.note | Technology | $2.0M | 1.0% | 1.93M | -28% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREASetf/fund | — | $1.7M | 0.8% | 30K | — | — | — | 13F |
| 14 | HERBALIFE LTD. | Consumer Staples | $1.1M | 0.5% | 81K | +14% | 7+ qtrs | — | 13F | |
| 15 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund | — | $590K | 0.3% | 10K | — | — | — | 13F |
| 16 | Apollo Global Management, Inc. | Financials | $296K | 0.1% | 2,500 | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Taboola.com Ltd. | Technology | $260K | 0.1% | 52K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | MOBIX LABS INC - *W EXP 12/21/202warrant | — | $17K | 0.0% | 191K | — | — | — | 13F |
| 19 | Aurora Innovation, Inc.warrant | Technology | $6K | 0.0% | 20K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Liminatus Pharma, Inc.warrant | Healthcare | $2K | 0.0% | 29K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | BANZAI INTERNATIONAL INC - *W EXP 12/14/202warrant | — | $382 | 0.0% | 39K | — | — | — | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 1 added to, 4 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (1)
No positions added to this quarter.
Trimmed (4)
Sold out (2)
$CSGSCSG SYSTEMS INTERNATIONAL INCwas $31.0M
held 3 qtrs
- ISHARES TRwas $2.9M
Holdings by quarter
Every 13F Arena Capital Advisors, LLC- CA has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Arena Capital Advisors, - CA?
Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Arena Capital Advisors, - CA's top 20 holdings: 51/100 (our AI quality score, weighted by position size; 11 of the 20 are scored)
Top 10 since filing
-6.7%
Value-weighted move of the 10 largest stock positions
Turnover
17%
Last quarter; 60% over the last 4
Top 10 weight
96%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
72%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Arena Capital Advisors, LLC- CA disclosed 21 positions worth $207.9M in its Form 13F-HR for Q2 2026, led by $PCG (PG&E Corp) at 19.1% of the equity portfolio, followed by $HLF and $ALRM. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $LNT and a full exit from $CSGS. The portfolio is most concentrated in Utilities (28.3% of disclosed assets). All figures are sourced directly from Arena Capital Advisors, LLC- CA’s Form 13F-HR filing with the SEC under CIK 1833078.
Funds like this
managers whose biggest positions overlap Arena Capital Advisors, - CA'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Arena Capital Advisors, LLC- CA
13F Pro is an AI hedge fund tracker and stock research platform. For Arena Capital Advisors, LLC- CA (SEC CIK: 1833078), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Arena Capital Advisors, LLC- CA's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.